Man Group Portfolio holdings
AUM $46.3B
1-Year Return
20.09%
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$1.95B
(-8.3%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Apple
AAPL
|
+$476M |
| 3 |
TSMC
TSM
|
+$325M |
| 4 |
CSX Corp
CSX
|
+$225M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$36.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$26.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | ﹤0.01% |
+29,968
| New | +$505K |
|
1377
Extra Space Storage
EXR
$30.5B
| $501K | ﹤0.01% |
+2,898
| New | +$501K |
|
1378
PotlatchDeltic
PCH
$3.13B
| $501K | ﹤0.01% |
+12,200
| New | +$501K |
|
1379
Stryker
SYK
$144B
| $501K | ﹤0.01% |
+2,473
| New | +$501K |
|
|
UMH
1380
UMH Properties
UMH
$1.29B
| $501K | ﹤0.01% |
+31,000
| New | +$501K |
|
1381
Brookfield Infrastructure
BIPC
$4.79B
| $501K | ﹤0.01% |
+12,295
| New | +$501K |
|
1382
SiteOne Landscape Supply
SITE
$6.23B
| $500K | ﹤0.01% |
+4,802
| New | +$500K |
|
1383
Kosmos Energy
KOS
$832M
| $499K | ﹤0.01% |
+96,747
| New | +$499K |
|
1384
Fidelity National Financial
FNF
$16B
| $499K | ﹤0.01% |
+14,318
| New | +$499K |
|
1385
Viking Therapeutics
VKTX
$2.69B
| $497K | ﹤0.01% |
+182,683
| New | +$497K |
|
1386
Madrigal Pharmaceuticals
MDGL
$9.51B
| $494K | ﹤0.01% |
+7,600
| New | +$494K |
|
1387
Cleveland-Cliffs
CLF
$5.85B
| $493K | ﹤0.01% |
+36,617
| New | +$493K |
|
1388
The Ensign Group
ENSG
$9.58B
| $483K | ﹤0.01% |
+6,083
| New | +$483K |
|
1389
Sun Communities
SUI
$16.1B
| $482K | ﹤0.01% |
+3,562
| New | +$482K |
|
1390
RCI Hospitality Holdings
RICK
$298M
| $481K | ﹤0.01% |
+7,364
| New | +$481K |
|
1391
Dave & Buster's
PLAY
$710M
| $477K | ﹤0.01% |
+15,364
| New | +$477K |
|
|
NGM
1392
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $477K | ﹤0.01% |
+36,500
| New | +$477K |
|
1393
Blackbaud
BLKB
$3.37B
| $476K | ﹤0.01% |
+10,797
| New | +$476K |
|
1394
LCI Industries
LCII
$2.42B
| $474K | ﹤0.01% |
+4,673
| New | +$474K |
|
1395
Huazhu Hotels Group
HTHT
$11.5B
| $473K | ﹤0.01% |
+14,100
| New | +$473K |
|
1396
Sportsman's Warehouse
SPWH
$115M
| $469K | ﹤0.01% |
+56,503
| New | +$469K |
|
1397
Littelfuse
LFUS
$6.54B
| $466K | ﹤0.01% |
+2,347
| New | +$466K |
|
1398
AerSale
ASLE
$413M
| $463K | ﹤0.01% |
+24,987
| New | +$463K |
|
1399
Installed Building Products
IBP
$7.03B
| $462K | ﹤0.01% |
+5,698
| New | +$462K |
|
1400
American Superconductor
AMSC
$2.52B
| $462K | ﹤0.01% |
+105,446
| New | +$462K |
|